Ticker: XLI CUSIP: 81369Y704 Class: INDL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,982 | $463 | — | — |
| Q3 2025 | 2,982 | $460 | — | — |
| Q2 2025 | 2,982 | $440 | — | — |
| Q1 2025 | 2,982 | $391 | — | — |
| Q4 2024 | 2,982 | $393 | — | — |
| Q3 2024 | 2,982 | $404 | — | — |
| Q2 2024 | 2,982 | $363 | — | — |
| Q1 2024 | 2,982 | $376 | — | — |
| Q4 2023 | 2,982 | $340 | — | — |
| Q3 2023 | 2,982 | $302 | — | — |